Raymond James & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History

Raymond James & Associates’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$242M	Buy	6,654,717 +1,104,402	+20%	+$38.4M	0.15%	119
2024 Q2	$183M	Buy	5,550,315 +880,267	+19%	+$28.7M	0.12%	145
2024 Q1	$152M	Buy	4,670,048 +545,619	+13%	+$16.8M	0.1%	176
2023 Q4	$123M	Buy	4,124,429 +468,938	+13%	+$12.9M	0.09%	195
2023 Q3	$96.8M	Buy	3,655,491 +154,271	+4%	+$4.22M	0.08%	218
2023 Q2	$94.7M	Buy	3,501,220 +616,039	+21%	+$15.8M	0.08%	225
2023 Q1	$72M	Buy	2,885,181 +308,411	+12%	+$7.55M	0.06%	267
2022 Q4	$60.8M	Buy	2,576,770 +1,011,510	+65%	+$23.2M	0.06%	302
2022 Q3	$32M	Buy	1,565,260 +1,513,265	+2,910%	+$34.4M	0.03%	433
2022 Q2	$1.16M	Buy	+51,995	New	+$1.26M	﹤0.01%	2344

Other funds holding CGDV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James & Associates's CGDV Position: Q3 2024 in Review

Raymond James & Associates increased its Capital Group Dividend Value ETF (CGDV) stake by 20% in Q3 2024, buying an estimated $38.4M and bringing the position to 6,654,717 shares worth $242M. The position accounts for 0.15% of the portfolio, ranked #119.

Raymond James & Associates first reported a position in CGDV in Q2 2022 and has held it in 10 quarters since. 384 funds tracked by Wall St. Rank hold CGDV as of Q3 2024.

Raymond James & Associates held 6,654,717 shares of Capital Group Dividend Value ETF worth $242M as of Q3 2024.
Raymond James & Associates bought 1,104,402 Capital Group Dividend Value ETF shares in Q3 2024, an estimated $38.4M.
Capital Group Dividend Value ETF made up 0.15% of Raymond James & Associates's portfolio in Q3 2024, its #119 holding.
Raymond James & Associates first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 10 quarters since.
384 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.